Vanguard Total Stock Market ETF
VTI
880 hedge funds and large institutions have $22.3B invested in Vanguard Total Stock Market ETF in 2016 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 376 increasing their positions, 233 reducing their positions, and 33 closing their positions.
370% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 33
85% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $16M
61% more repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 233
20% more capital invested
Capital invested by funds: $18.6B → $22.3B (+$3.64B)
19% more funds holding in top 10
Funds holding in top 10: 161 → 192 (+31)
15% more funds holding
Funds holding: 768 → 880 (+112)
3.23% more ownership
Funds ownership: 28.38% → 31.61% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.11B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$380M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$282M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$156M |
| 5 |
Betterment LLC
New York
|
+$90.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$178M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.6M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$78.8M |
| 4 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$73.1M |
| 5 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$59.8M |
VTI Hedge Fund Activity: Q4 2016 in Review
880 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2016, worth a combined $22.3B — up 20% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new VTI positions and 33 closed out — a net gain of 122 holders — while 376 added to existing stakes and 233 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.11B. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $178M sold.
- 880 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2016, up from 768 in Q3 2016.
- Funds reported $22.3B of Vanguard Total Stock Market ETF stock for Q4 2016, up 20% quarter-over-quarter.
- 155 funds opened new Vanguard Total Stock Market ETF positions in Q4 2016 and 33 closed out, a net change of +122 holders.
- The largest Vanguard Total Stock Market ETF buyer in Q4 2016 was LPL Financial, an estimated $1.11B added.
- The largest Vanguard Total Stock Market ETF seller in Q4 2016 was Morningstar Investment Services, an estimated $178M sold.
Based on aggregated 13F filings for Q4 2016.